CIK: 0001650717
申報總市值
US$33.4億
僅顯示前 200 大持股（共 2211 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCMGYUSD | Newcrest Mining Ltd-spon Adr | 股票-其他 | 0.02% | — | +20.06% | |
| 2 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | -76.59% | |
| 3 | IMBBY | Imperial Brands Plc-spon Adr | 股票-其他 | 0.02% | — | -21.98% | |
| 4 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 5 | FTI | TechnipFMC plc | 股票-能源 | 0.02% | — | +22.62% | |
| 6 | SWRAY | Swire Pacific Ltd-sp Adr A | 股票-其他 | 0.02% | — | -0.33% | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | — | |
| 8 | ✓ | Lindt &spruengli A Ordf | 股票-其他 | 0.02% | — | — | |
| 9 | DLAKY | Lufthansa-spons Adr | 股票-其他 | 0.02% | — | +4.68% | |
| 10 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | — | |
| 11 | DIFTY | Daito Trust Cons-spn Adr | 股票-其他 | 0.02% | — | -4.69% | |
| 12 | KBCSY | Kbc Groep Nv-unsp Adr | 股票-其他 | 0.02% | — | +4.63% | |
| 13 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.02% | — | -13.07% | |
| 14 | AVAV | Aerovironment INC | 股票-工業 | 0.02% | — | — | |
| 15 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 16 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.02% | — | -17.13% | |
| 17 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | — | |
| 18 | CI | The Cigna Group | 股票-醫療保健 | 0.02% | — | -4.60% | |
| 19 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.02% | — | -2.42% | |
| 20 | ✓ | Akzo N V Adr | 股票-其他 | 0.02% | — | +4.92% | |
| 21 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | +29.41% | |
| 22 | CXOEUR | Concho Resources INC | 股票-其他 | 0.02% | — | +17.84% | |
| 23 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | -4.65% | |
| 24 | KMT | Kennametal INC | 股票-其他 | 0.02% | — | — | |
| 25 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.02% | — | +9.04% | |
| 26 | MAC | Macerich Co/the | 股票-其他 | 0.02% | — | -11.32% | |
| 27 | ✓ | Electricite De France Edf Shs | 股票-其他 | 0.02% | — | — | |
| 28 | APY1USD | Apergy CORP | 股票-其他 | 0.02% | — | +4.24% | |
| 29 | BWA | Borgwarner INC | 股票-循環性消費 | 0.02% | — | -1.95% | |
| 30 | ✓ | Luxottica Group S P A | 股票-其他 | 0.02% | — | — | |
| 31 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | — | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.02% | — | — | |
| 33 | ✓ | Hammerson PLC | 股票-其他 | 0.02% | — | — | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | +45.83% | |
| 35 | CAE | Cae INC | 股票-其他 | 0.02% | — | +0.03% | |
| 36 | BDN | Brandywine Realty Trust | 股票-其他 | 0.02% | — | — | |
| 37 | OTSKY | Otsuka Holdings Co Ltd- Unsp | 股票-其他 | 0.01% | — | +8.25% | |
| 38 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.01% | — | -5.73% | |
| 39 | HCMLYUSD | Holcim Ltd-uns Adr | 股票-其他 | 0.01% | — | +35.31% | |
| 40 | NVT | nVent Electric plc | 股票-工業 | 0.01% | — | +4.86% | |
| 41 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | — | |
| 42 | KEL | Kellanova | 股票-其他 | 0.01% | — | +2.84% | |
| 43 | ✓ | Convergys CORP Com | 股票-其他 | 0.01% | — | -0.81% | |
| 44 | JBAXY | Julius Baer Group Ltd-un Adr | 股票-其他 | 0.01% | — | -6.22% | |
| 45 | ✓ | Edp-energias De Portugal SA | 股票-其他 | 0.01% | — | — | |
| 46 | TS | Tenaris Sa-adr | 股票-其他 | 0.01% | — | -8.71% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | — | |
| 48 | SWGAY | Swatch Group Ag/the-unsp Adr | 股票-其他 | 0.01% | — | — | |
| 49 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.01% | — | — | |
| 50 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | — |